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Navient
NAVI

Overview Fund Activity

229 hedge funds and large institutions have $1.41B invested in Navient in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 35 closing their positions.

Holders
229
Holders Change
-16
Holders Change %
-6.53%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
78
Reduced
86
Closed
35
Calls
$886K
Puts
$7.23M
Net Calls
-$6.34M
Net Calls Change
-$1.55M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$24M
2
Citadel Advisors
2
Citadel Advisors
Florida
$19.9M
3
OAG
3
Orbis Allan Gray
Bermuda
$40.2M
4
Millennium Management
4
Millennium Management
New York
$7.37M
5
Charles Schwab
5
Charles Schwab
California
$24.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$171M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$117M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.05M
5
SCM
5
Stadium Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$6.18M 438,621 +52,236 +14%
EF
27
Empowered Funds
Pennsylvania
$5.97M 423,090 +16,375 +4%
JAM
28
Jupiter Asset Management
United Kingdom
$5.5M 390,000 – –
Principal Financial Group
29
Principal Financial Group
Iowa
$5.09M 360,954 -8,349 -2%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$5.01M 355,439 +50,493 +17%
Ameriprise
31
Ameriprise
Minnesota
$4.78M 338,694 -3,755 -1%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.45M 315,497 +21,640 +7%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$4.17M 295,863 -11,900 -4%
Marshall Wace
34
Marshall Wace
United Kingdom
$4.05M 287,130 -429,123 -60%
Man Group
35
Man Group
United Kingdom
$3.99M 283,195 -14,376 -5%
First Trust Advisors
36
First Trust Advisors
Illinois
$3.9M 276,778 +16,611 +6%
Victory Capital Management
37
Victory Capital Management
Texas
$3.82M 270,817 -8,541 -3%
UBS Group
38
UBS Group
Switzerland
$3.71M 263,289 +126,347 +92%
UBS AM
39
UBS AM
Illinois
$3.64M 258,368 +48,018 +23%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.35M 237,748 -54,599 -19%
Legal & General Group
41
Legal & General Group
United Kingdom
$3.15M 223,066 +2,740 +1%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3.12M 221,500 -80,700 -27%
Renaissance Technologies
43
Renaissance Technologies
New York
$3.11M 220,700 +220,700 New
Universal-Beteiligungs- und Servicegesellschaft
44
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.99M 211,796 +8,079 +4%
Jane Street
45
Jane Street
New York
$2.86M 202,929 +57,438 +39%
NL
46
Nuveen LLC
North Carolina
$2.75M 195,374 -41,048 -17%
LIP
47
Lighthouse Investment Partners
Florida
$2.52M 178,677 -67,745 -27%
DA
48
Denali Advisors
California
$2.24M 158,984 -3 -0%
GF
49
Gabelli Funds
New York
$2.13M 151,000 – –
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$2.04M 144,608 -3,300 -2%
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